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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh,Village Panchayat & Equivalent:-Mudpar (Ba) |
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| Opening Balance | 10,37,545.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,085.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 2,59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,510.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,49,504.60 | 0.00 | 0.00 | 16,56,416.20 | 0.00 |
| March, 2024 | 2,59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,966.20 | 0.00 | 0.00 | 22,69,416.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |